| TEMIX | TROZX | TEMIX / TROZX | |
| Total Expense Ratio | 1.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.24 | 0.65 | 191% |
| Fund Existence | 30 years | 6 years | - |
| Gain YTD | 5.981 | 8.340 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 17.1B | 8% |
| Annual Yield % from dividends | 2.85 | 3.08 | 93% |
| Returns for 1 year | 41.04 | 51.63 | 79% |
| Returns for 3 years | 66.73 | 90.37 | 74% |
| Returns for 5 years | 97.13 | 110.11 | 88% |
| Returns for 10 years | 130.64 | N/A | - |